EFTA Document EFTA01288388

Deutsche Bank Deutsche Bank Trust Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 Sc )1 I I CERN TRUST COMPANY. INC. 6100 REI)11OOK QUARTER B3 ST THOMAS 00802 UNITED STATES VI April I. 2019 to April 30.2019 Summary of Account Balance(s) Account Balance For personal assistance call: Stewart Oldfield Balance Businna Checking 591.098.69 Beginning Balance as of April I. 24) to 5455.227.67 Deposits and Other Credits 512.573.788.02 Checks Paid $0.00 ATM and Debit Card Withdrauals 50.00 &nice Charges and Other Fees 50.00 *Aber Ikbits ($12 937 917 00 ) Ending Balance as of April 30. 2019 Transaction Detail Date Description Debit S91.09&69 Credit Beginning Balance as of April 1, 2019 $455,227.67 04-02 k Closing Interest MOVING INTEREST TO PRINCIPAL 11.22 455.233.89 04.08 a Incoming Money Tmsf ORG-603118.1 SOUTHERN TRUST COMPANY INC. 6100 REI) HOOK QUARTER B3 ST. T 0408B68711U2R011560 497.736.84 952,975.73 04-09 t# Cash Mann Tarr Dr REF 0991006L FUNDS TRANSFER TO DEP 35269691 FROM (800,000.00 ) 152975.73 04-15 St Outgoing Money Trine TO 21) B ‘NK. NA AC 4359774069 DARREN K DIDYKE PLLC (100.000.00 ) 52.975.73 MI items an credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas of 4 SDNY_GM_00045398 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0008222 EFTA_00156007 EFTA01288388 Deutsche Bank Dale Description Debit Credit Balance 04-17 # Cash Mira Ink Cr REF 1071435L FUNDS TRANSFER FRM DEP 42952771 FROM 5.004000.00 5.052.975.73 04-17 N Cash Mgmt Trsfr Cr REF 1071518L FUNDS TRANSFER FRM DEP 42952771 FROM 500.000.00 1552.975.73 04-17 # Outgoing Money Trust TOSILICON VALLEY BANK NC 330152042 7 VALAR GLOBAAL FUND HI LP (1.500.000.00 ) 4.052.975.73 04-17 IO Outgoing Money Trite To CIMIANK, N.A. A/C 40553953 CHART. ES SCIIWAB AND CO INC (2,000.000.00 ) 2.052.975.73 04-17 # Outgoing Money Trim( TO JPMORGAN CHASE BANK, NA NC 06619 6221 NATIONAL FINANCIAL SERVICES LLC (2000,000.00 ) 52,97/73 04-22 4; Incoming Money Tmsf ORG-603118.1 SOUTIIERN TRUST COMPANY INC. 6100 RED HOOK QUARTER 133 ST. T 0422B6B7HU I R007328 3,574039.96 3,629,015.69 0,4-22 N Cash Mgmt Tnfr Dr REF 1121355L FUNDS TRANSFER TO DEP 35269691 FROM (1.600.000.00 ) 2.029.015.69 01-24 ft Outgoing Money Tmsf TO BANK OF AMERICA. N.A. NY NC 483 071160415 ALPHA GROUP CAPITAL LLC (37.917.00 ) 1.991.098.69 04.23 N Cash Mgmt Tnfr Dr REF 11515491. FUNDS TRANSFER TO DEP 35269691 FROM (1,800400.00 ) 191.098.69 04-26 # Incoming Money Tmsf OR0=603118.1 SOUTHERN TRUST COMPANY INC. 6100 RED HOOK QUARTER Ill ST. T 0426B6B71414R0I4251 3.000.000.00 3,191,098.69 04-26 N Outgoing Money Trust 1011) BANK. NA NC 4359774069 DARREN K INDYKE PLLC (100.000.00 ) 3.091.098.69 04-26 NOutgoing Money Tmsf 17),IPMORGAN CHASE BANK. NA NC 06619 6221 NATIONAL FINANCIAL SERVICES LLC (3.000.000.00 ) 91.098.69 Ending I3alanct as of April 30. 2019 Deposits and Other Credits (12.937.91700 ) 512.573.788.02 391.098.69 Dare Description AnbOUnt 04-02 Closing Interact 511.22 04-08 Incoming Money Trmf 5497.736.84 04-17 Cash Mgmt Trsfr Cr 55.000.000.00 04-17 Cash Mgrni Ink Cr 5504000.00 04-22 Incoming Money Tmsf 53.576.039.96 04-26 Incoming Money Ting' 53.000.000.00 kll items am credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 2 of 4 SDNY_GM_00045399 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0008223 EFTA_00156008 EFTA01288389 Deutsche Bank Senice Charges and Other Fees Taal NSF Kiwi, item fees for this statement period 5000 Total NSF return item fees for this calendar year 50.00 Total Overdraft fees for this statement period $0.00 Total Overdraft fem for this calendar sear 50.00 Other Debits Date Description Amount 04-09 Cash Mgmt Trsfr Dr (5800,000.00 ) 04-15 Outgoing Money Tnef (51(0,000.00 ) 04.17 Outgoing Money Trnsl (51.500.000.00 ) 04-17 Outgoing Money Tntsf (52,000.000.00 ) 04-17 Outgoing Money Trips 152.000.000.00 ) 04-22 Cash NIgnt Trsfr Dr (S1.6Ø.000.00 ) 04-24 Outgoing Money Inv! ($37.917.00 ) 04-25 Cash klmnt Tritr Dr (51.800.000.00 ) 04-26 Outgoing Monet Imit (5100.000.(0 ) 04-26 Outgoing Money Trig! (53.000.000.00 ) All items an credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 3 of 4 SDNY_GM_00045400 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0008224 EFTA_00 156009 EFTA01288390 Deutsche Bank In Case of Furors or Questions I. Electronic Funds Transfers Telephone us at 1-866-362-4796. or write to us at Deutsche Dank Trust Company Americas. 345 Park Avenue. WNI Banking Team - NYC20•0102. New York Na. York 10154 as soon as you can. if you think your statement or receipt is wrong or if you need more information about a transfer listed on the statement or receipt. We MUST hear front you no later than 60 days after we sent you the FIRSTstatement on which ihe error or problem appeared. • Tell us your name and account number - Describe the err or transfer you arc unsure about. and explain as clearly as you can why you believe it is an error or why you need more information - Tell in the dollar amount of the suspected error Please note that if you initially provide the above information to If% via telephone. we may require that you send your complaint or inquiry in writing within ID business days. We will investigate your complaint and will correct any enor promptly. If we take more than 10 business days (or 20 business days for new accounts) to do this, we will provisionally credit your account for the amount you think is in error. so that you will have the use of the money during the time it takes us to complete our investigation. At the conclusion of our investigation. we will info= you of our results. 1 Non-Electronic Funds Transfers Contact the Bank immediately at 1-866-362-4796 if your statement is incorrect or if you need mole information about any non-electronic funds Introadions (checks or deposits) on this statement. If any such error appears. you must notify the Bank in writing no later than 30 days after the statement was made available to you. Please see your Tenn< and Conditions for further information on the tens governing your account. 3. Verifying Preauthorired Credits If you have arranged to have direct deposits made to your account at least once every 60 days from the same person or compans you can telephone us at 1.866.362.4796 to find out whether the deposit has been made. Deutsche Bank Tmst Company Americas. Member FDIC SDNY_GM_00045401 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0008225 EFTA_00156010 EFTA01288391